银华智荟内在价值灵活配置混合发起式C(016262)
2025-05-22
1.6617
-0.7585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.6617 | 1.6617 |
| 2025-05-21 | 1.6744 | 1.6744 |
| 2025-05-20 | 1.6831 | 1.6831 |
| 2025-05-19 | 1.6773 | 1.6773 |
| 2025-05-16 | 1.6628 | 1.6628 |
| 2025-05-15 | 1.6682 | 1.6682 |
| 2025-05-14 | 1.7059 | 1.7059 |
| 2025-05-13 | 1.7000 | 1.7000 |
| 2025-05-12 | 1.7082 | 1.7082 |
| 2025-05-09 | 1.7005 | 1.7005 |
| 2025-05-08 | 1.7418 | 1.7418 |
| 2025-05-07 | 1.7374 | 1.7374 |
| 2025-05-06 | 1.7404 | 1.7404 |
| 2025-04-30 | 1.7014 | 1.7014 |
| 2025-04-29 | 1.7050 | 1.7050 |
| 2025-04-28 | 1.7068 | 1.7068 |
| 2025-04-25 | 1.7124 | 1.7124 |
| 2025-04-24 | 1.6981 | 1.6981 |
| 2025-04-23 | 1.7161 | 1.7161 |
| 2025-04-22 | 1.7179 | 1.7179 |
| 2025-04-21 | 1.7170 | 1.7170 |
| 2025-04-18 | 1.6927 | 1.6927 |
| 2025-04-17 | 1.7152 | 1.7152 |
| 2025-04-16 | 1.7207 | 1.7207 |
| 2025-04-15 | 1.7187 | 1.7187 |
| 2025-04-14 | 1.7432 | 1.7432 |
| 2025-04-11 | 1.7475 | 1.7475 |
| 2025-04-10 | 1.7087 | 1.7087 |
| 2025-04-09 | 1.6941 | 1.6941 |
| 2025-04-08 | 1.6222 | 1.6222 |
| 2025-04-07 | 1.6191 | 1.6191 |
| 2025-04-03 | 1.7526 | 1.7526 |
| 2025-04-02 | 1.7575 | 1.7575 |
| 2025-04-01 | 1.7723 | 1.7723 |
| 2025-03-31 | 1.7525 | 1.7525 |
| 2025-03-28 | 1.7423 | 1.7423 |
| 2025-03-27 | 1.7813 | 1.7813 |
| 2025-03-26 | 1.7669 | 1.7669 |
| 2025-03-25 | 1.7718 | 1.7718 |
| 2025-03-24 | 1.7978 | 1.7978 |
| 2025-03-21 | 1.7744 | 1.7744 |
| 2025-03-20 | 1.8096 | 1.8096 |
| 2025-03-19 | 1.8292 | 1.8292 |
| 2025-03-18 | 1.8503 | 1.8503 |
| 2025-03-17 | 1.8483 | 1.8483 |
| 2025-03-14 | 1.8433 | 1.8433 |
| 2025-03-13 | 1.8017 | 1.8017 |
| 2025-03-12 | 1.8345 | 1.8345 |
| 2025-03-11 | 1.8672 | 1.8672 |
| 2025-03-10 | 1.8689 | 1.8689 |
| 2025-03-07 | 1.8915 | 1.8915 |
| 2025-03-06 | 1.8940 | 1.8940 |
| 2025-03-05 | 1.8148 | 1.8148 |
| 2025-03-04 | 1.8126 | 1.8126 |
| 2025-03-03 | 1.7865 | 1.7865 |
| 2025-02-28 | 1.8060 | 1.8060 |
| 2025-02-27 | 1.8757 | 1.8757 |
| 2025-02-26 | 1.8959 | 1.8959 |
| 2025-02-25 | 1.8968 | 1.8968 |
| 2025-02-24 | 1.8941 | 1.8941 |
| 2025-02-21 | 1.8824 | 1.8824 |
| 2025-02-20 | 1.8367 | 1.8367 |
| 2025-02-19 | 1.8439 | 1.8439 |
| 2025-02-18 | 1.7863 | 1.7863 |
| 2025-02-17 | 1.7870 | 1.7870 |
| 2025-02-14 | 1.7746 | 1.7746 |
| 2025-02-13 | 1.7833 | 1.7833 |
| 2025-02-12 | 1.8226 | 1.8226 |
| 2025-02-11 | 1.7924 | 1.7924 |
| 2025-02-10 | 1.8063 | 1.8063 |
| 2025-02-07 | 1.7899 | 1.7899 |
| 2025-02-06 | 1.7861 | 1.7861 |
| 2025-02-05 | 1.7027 | 1.7027 |
| 2025-01-27 | 1.6790 | 1.6790 |
| 2025-01-24 | 1.7132 | 1.7132 |
| 2025-01-23 | 1.6848 | 1.6848 |
| 2025-01-22 | 1.6930 | 1.6930 |
| 2025-01-21 | 1.7063 | 1.7063 |
| 2025-01-20 | 1.6976 | 1.6976 |
| 2025-01-17 | 1.6999 | 1.6999 |
| 2025-01-16 | 1.6899 | 1.6899 |
| 2025-01-15 | 1.6809 | 1.6809 |
| 2025-01-14 | 1.7009 | 1.7009 |
| 2025-01-13 | 1.6242 | 1.6242 |
| 2025-01-10 | 1.6199 | 1.6199 |
| 2025-01-09 | 1.6335 | 1.6335 |
| 2025-01-08 | 1.6299 | 1.6299 |
| 2025-01-07 | 1.6439 | 1.6439 |
| 2025-01-06 | 1.6101 | 1.6101 |
| 2025-01-03 | 1.6154 | 1.6154 |
| 2025-01-02 | 1.6410 | 1.6410 |
| 2024-12-31 | 1.7088 | 1.7088 |
| 2024-12-30 | 1.7677 | 1.7677 |
| 2024-12-27 | 1.7865 | 1.7865 |
| 2024-12-26 | 1.7921 | 1.7921 |
| 2024-12-25 | 1.7803 | 1.7803 |
| 2024-12-24 | 1.8134 | 1.8134 |
| 2024-12-23 | 1.7895 | 1.7895 |
| 2024-12-20 | 1.8210 | 1.8210 |
| 2024-12-19 | 1.7880 | 1.7880 |
| 2024-12-18 | 1.7784 | 1.7784 |
| 2024-12-17 | 1.7564 | 1.7564 |
| 2024-12-16 | 1.7693 | 1.7693 |
| 2024-12-13 | 1.8176 | 1.8176 |
| 2024-12-12 | 1.8578 | 1.8578 |
| 2024-12-11 | 1.8479 | 1.8479 |
| 2024-12-10 | 1.8464 | 1.8464 |
| 2024-12-09 | 1.8173 | 1.8173 |
| 2024-12-06 | 1.8400 | 1.8400 |
| 2024-12-05 | 1.8267 | 1.8267 |
| 2024-12-04 | 1.8328 | 1.8328 |
| 2024-12-03 | 1.8543 | 1.8543 |
| 2024-12-02 | 1.8909 | 1.8909 |
| 2024-11-29 | 1.8703 | 1.8703 |
| 2024-11-28 | 1.8502 | 1.8502 |
| 2024-11-27 | 1.8582 | 1.8582 |
| 2024-11-26 | 1.8191 | 1.8191 |
| 2024-11-25 | 1.8245 | 1.8245 |
